DJ Lyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s)
Lyxor US Curve Flattening 2-10 UCITS ETF - Acc (FLTU LN) Lyxor US Curve Flattening 2-10 UCITS ETF - Acc: Net Asset Value(s) 27-Apr-2021 / 16:31 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Lyxor US Curve Flattening 2-10 UCITS ETF - Acc DEALING DATE: 26-Apr-2021 NAV PER SHARE: USD: 97.6692 NUMBER OF SHARES IN ISSUE: 6600 CODE: FLTU LN ISIN: LU2018761762 =--------------------------------------------------------------------- ISIN: LU2018761762 Category Code: NAV TIDM: FLTU LN Sequence No.: 101264 EQS News ID: 1189199 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1189199&application_name=news
(END) Dow Jones Newswires
April 27, 2021 10:31 ET (14:31 GMT)
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